Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $79.2M | 355,000 | 7.6% |
| XPO Inc(XPO) | COM | 983793100 | $71.9M | 350,100 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 300,000 | 6.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $58.7M | 235,000 | 5.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $58.4M | 400,000 | 5.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $56.4M | 48,000 | 5.4% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $55.6M | 690,000 | 5.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $51.5M | 80,000 | 5.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.2M | 145,000 | 4.9% |
| Woodward Inc(WWD) | COM | 980745103 | $51.1M | 120,000 | 4.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $48.2M | 129,000 | 4.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.7M | 120,000 | 3.8% |
| DPC Holdings PLC(DPC) | ORDINARY SHARES | G2R11M108 | $39.2M | 800,000 | 3.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.1M | 105,000 | 3.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $35.4M | 130,000 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $34.6M | 60,000 | 3.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.8M | 750,000 | 3.1% |
| Heico Corp New(HEI) | COM | 422806109 | $28.5M | 80,000 | 2.7% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $26.2M | 1,000,000 | 2.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $21.7M | 249,500 | 2.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $18.4M | 40,000 | 1.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $17.1M | 100,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 29,100 | 1.6% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $14.3M | 64,776 | 1.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.1M | 170,000 | 1.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.3M | 30,000 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 20,000 | 0.2% |